
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 973.8M | 1.1B | 1.3B | 1.0B | 1.7B | 2.3B | 3.0B | 3.1B |
| Cost of goods sold | 431.1M | 577.6M | 567.3M | 613.9M | 995.5M | 1.4B | 1.7B | 1.7B |
| Gross profit | 542.7M | 509.1M | 761.2M | 396.0M | 672.5M | 925.8M | 1.3B | 1.3B |
| Gross profit margin, % | 55.7% | 46.8% | 57.3% | 39.2% | 40.3% | 39.9% | 43.0% | 43.5% |
| Operating expense total | 454.8M | 418.7M | 585.9M | 757.6M | 727.4M | 826.9M | 927.9M | 1.0B |
| Depreciation and amortization | 18.2M | 61.4M | 92.6M | 63.7M | 71.8M | 71.8M | 41.3M | 27.7M |
| EBITDA | 88.0M | 90.4M | 175.2M | (361.6M) | (54.8M) | 98.9M | 369.9M | 293.3M |
| EBITDA margin, % | 9.0% | 8.3% | 13.2% | -35.8% | -3.3% | 4.3% | 12.3% | 9.5% |
| EBIT | 121.2M | 30.3M | 26.3M | (426.9M) | (126.3M) | 27.1M | 328.6M | 265.7M |
| EBIT margin, % | 12.4% | 2.8% | 2.0% | -42.3% | -7.6% | 1.2% | 10.9% | 8.6% |
| Interest income | 3.1M | 1.5M | 2.7M | 2.4M | 2.1M | 1.2M | 1.5M | 8.1M |
| Interest expense | 72.0K | 317.0K | ||||||
| Pre tax profit | 117.8M | 36.3M | 84.9M | (362.6M) | (155.9M) | 28.8M | 330.5M | 229.2M |
| Income tax expense | 8.6M | 1.1M | 19.5M | 2.1M | 1.3M | 6.2M | (791.0K) | 72.1M |
| Net Income | 109.2M | 35.1M | 65.4M | (364.6M) | (157.2M) | 22.6M | 331.3M | 157.1M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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